Scale -

  • Quarterly Revenue is 993 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 3970 Rs Cr; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
  • Ebitda is 677 Rs Cr; Annual Decline is -26 %; 5 Year CAGR is -16 %
  • PBT is 73.92 Rs Cr; Annual Decline is -68 %
  • PAT is 160 Rs Cr; Annual Decline is -41 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is 17.04 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 11 %; in Top Quartile
  • PAT Margin is 4.03 %; 5 Year CAGR is 25 %; Annual Decline is -17 %; Continuous Decline over 3 years

Return -

  • ROA is 1.94 %; Annual Growth is 40 %
  • ROCE is 16.25 %; Annual Decline is -30 %; 5 Year CAGR is -25 %
  • ROE is 7.78 %; Annual Decline is -37 %
  • Asset Turnover is 48 %; Annual Decline is -26 %

Efficiency -

  • Inventory Turnover Ratio is 30.44; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 892 Rs Cr; Annual Growth is 568 %; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 1.15; in Bottom Quartile

Solvancy -

  • Debt/Equity is 0.48; Annual Decline is -74 %
  • Long term Debt is 648 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years; in Top Quartile
  • Total Debt is 1019 Rs Cr; Annual Decline is -39 %; Continuous Decline over 3 years
  • Contingent Liabilities is 196 Rs Cr; 5 Year CAGR is -62 %

Quality -

  • Operating cashflow/ebitda is 132 %; Annual Growth is 805 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
  • Operating cashflow/PAT is 5.58 %; Annual Growth is 1037 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 17 %; Annual Decline is -78 %; Continuous Decline over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
  • Current Tax/PAT is 6 %; 5 Year CAGR is -31 %; Annual Growth is 221 %
  • Other Expenses/Total Expenses is 14 %; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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